JESPER SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25553950
Guldalderen 30, Fløng 2640 Hedehusene
tel: 46596112

Company information

Official name
JESPER SCHRØDER HOLDING ApS
Established
2000
Domicile
Fløng
Company form
Private limited company
Industry

About JESPER SCHRØDER HOLDING ApS

JESPER SCHRØDER HOLDING ApS (CVR number: 25553950) is a company from Høje-Taastrup. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 115 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.6 mDKK), while net earnings were 4779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 865.612 303.182 133.584 587.86
Gross profit-10.463 853.532 289.822 119.974 574.26
EBIT-10.463 853.532 289.822 119.974 574.26
Net earnings4 264.143 811.722 238.752 097.974 779.91
Shareholders equity total19 356.0919 667.8121 846.5723 884.5427 664.45
Balance sheet total (assets)22 202.9727 501.3024 080.5724 923.7929 143.56
Net debt-6 059.461 174.24- 821.20-8 023.27-13 933.38
Profitability
EBIT-%99.7 %99.4 %99.4 %99.7 %
ROA22.0 %15.5 %8.9 %8.7 %16.9 %
ROE24.7 %19.5 %10.8 %9.2 %18.5 %
ROI22.9 %18.6 %10.7 %9.3 %17.7 %
Economic value added (EVA)456.174 443.112 775.592 471.485 163.59
Solvency
Equity ratio87.2 %71.5 %90.7 %95.8 %94.9 %
Gearing6.6 %6.8 %
Relative net indebtedness %198.4 %61.3 %-327.3 %-271.5 %
Liquidity
Quick ratio3.51.64.39.711.2
Current ratio3.51.64.39.711.2
Cash and cash equivalents7 341.28162.50821.208 023.2713 933.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.3 %321.4 %424.0 %328.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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